Share Price and Basic Stock Data
Last Updated: October 17, 2025, 10:52 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Zuari Industries Ltd, operating within the sugar industry, reported a market capitalization of ₹1,027 Cr and a share price of ₹345. The company has demonstrated fluctuating revenue performance over recent quarters, with sales standing at ₹955 Cr for the year ending March 2023. This figure reflects a notable increase from ₹722 Cr in March 2022, indicating a year-over-year growth trend. However, the subsequent fiscal year saw a decline in sales to ₹838 Cr by March 2024. The latest quarter ending September 2023 recorded sales of ₹268.65 Cr, suggesting a recovery from the ₹191.00 Cr reported in June 2023. The company has consistently faced high expenses, which reached ₹927 Cr in March 2023, further increasing to ₹786 Cr in March 2024. The operating profit margin (OPM) fluctuated significantly, peaking at 17.38% in March 2023 before declining to 6% in March 2024, highlighting the challenges in maintaining profitability amidst variable sales and rising costs.
Profitability and Efficiency Metrics
Profitability metrics for Zuari Industries Ltd have been inconsistent, with the company reporting a net profit of ₹309 Cr in March 2023, a stark contrast to a net loss of ₹35 Cr in March 2022. However, this positive trend did not persist, as the net profit for March 2024 fell to ₹713 Cr, followed by a projected loss of ₹94 Cr in March 2025. The earnings per share (EPS) also reflected this volatility, achieving ₹102.84 in March 2023 before declining to -₹31.30 in March 2025, indicating severe profitability challenges. The return on equity (ROE) and return on capital employed (ROCE) stood at 1.69% and 2.82%, respectively, both of which are considerably low compared to industry standards. The interest coverage ratio (ICR) of 0.61x suggests that the company struggles to meet its interest obligations, which is a significant concern for investors. Additionally, the cash conversion cycle (CCC) extended to 330 days, indicating potential inefficiencies in managing working capital.
Balance Sheet Strength and Financial Ratios
Zuari Industries Ltd’s balance sheet reveals a total borrowing of ₹2,568 Cr against reserves of ₹4,959 Cr as of March 2025, reflecting a manageable debt-to-equity ratio of 0.49x. This ratio indicates a relatively low reliance on debt financing compared to equity, which is a positive sign for financial stability. However, the company’s current ratio of 0.87x and quick ratio of 0.47x indicate liquidity concerns, as both ratios fall below the ideal threshold of 1. This raises questions about the company’s ability to meet short-term liabilities. The price-to-book value (P/BV) ratio stands at 0.13x, suggesting that the stock is undervalued relative to its book value, which could attract value investors. The total assets of the company have grown to ₹8,920 Cr by March 2025, but the significant increase in other liabilities, which reached ₹1,363 Cr, could pose risks if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zuari Industries Ltd reveals a stable promoter holding of 56.71%, indicating strong control by the founding members. Foreign Institutional Investors (FIIs) hold a modest 1.33%, while Domestic Institutional Investors (DIIs) have increased their stake to 1.01%, showing a gradual rise in institutional interest. The public holds 40.93% of the company, which reflects a balanced distribution of shares. However, the total number of shareholders has seen a decline from 28,336 in September 2022 to 30,627 in June 2025, indicating some erosion in retail investor confidence. This decline in shareholders, coupled with the volatility in earnings and profitability, could deter new investors. The company must enhance transparency and improve financial performance to regain investor trust and stabilize its share price.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Zuari Industries Ltd could potentially reverse its recent profitability trends. However, the company faces several risks, including high operational costs, which have historically outpaced revenue growth, and a concerning liquidity position reflected in its current and quick ratios. Additionally, the volatility in net profits and the low interest coverage ratio could deter investment. On the other hand, a strong promoter holding and low debt levels provide a cushion against financial distress. The management’s ability to navigate these challenges will be critical in determining the company’s future trajectory. By focusing on improving operational efficiencies and enhancing liquidity, Zuari Industries can potentially strengthen its market position in the competitive sugar industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Zuari Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 111 Cr. | 15.0 | 21.4/7.02 | 697 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 70.6 Cr. | 84.8 | 142/82.0 | 22.9 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 522 Cr. | 78.6 | 141/57.3 | 152 | 1.59 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,512 Cr. | 174 | 214/142 | 17.4 | 103 | 1.15 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 508 Cr. | 3.55 | 12.9/3.03 | 44.9 | 2.45 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,803.36 Cr | 266.15 | 53.66 | 229.21 | 0.65% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234.04 | 186.70 | 252.23 | 282.16 | 191.00 | 268.65 | 115.75 | 262.41 | 225.71 | 237.29 | 235.06 | 272.26 | 257.46 |
| Expenses | 234.07 | 209.88 | 258.50 | 233.11 | 243.35 | 282.03 | 126.24 | 141.58 | 201.01 | 233.35 | 242.18 | 244.66 | 232.22 |
| Operating Profit | -0.03 | -23.18 | -6.27 | 49.05 | -52.35 | -13.38 | -10.49 | 120.83 | 24.70 | 3.94 | -7.12 | 27.60 | 25.24 |
| OPM % | -0.01% | -12.42% | -2.49% | 17.38% | -27.41% | -4.98% | -9.06% | 46.05% | 10.94% | 1.66% | -3.03% | 10.14% | 9.80% |
| Other Income | 317.90 | 58.92 | 52.25 | 142.24 | 81.99 | 60.32 | 891.38 | 14.98 | 16.68 | 58.95 | 54.03 | 24.58 | 44.80 |
| Interest | 60.31 | 60.61 | 61.53 | 67.25 | 68.59 | 73.81 | 71.92 | 67.61 | 68.87 | 70.80 | 63.35 | 59.02 | 63.00 |
| Depreciation | 6.62 | 6.83 | 7.93 | 6.04 | 6.64 | 6.92 | 6.94 | 6.86 | 6.81 | 7.04 | 7.22 | 7.83 | 7.44 |
| Profit before tax | 250.94 | -31.70 | -23.48 | 118.00 | -45.59 | -33.79 | 802.03 | 61.34 | -34.30 | -14.95 | -23.66 | -14.67 | -0.40 |
| Tax % | -0.72% | 41.23% | -83.05% | 13.42% | 4.30% | -4.79% | 9.10% | -3.33% | -2.01% | -1.20% | 6.64% | 41.51% | 17.50% |
| Net Profit | 252.73 | -44.76 | -3.99 | 102.17 | -47.54 | -32.16 | 729.08 | 63.38 | -33.61 | -14.77 | -25.24 | -20.75 | -0.48 |
| EPS in Rs | 84.97 | -14.92 | -1.26 | 34.34 | -15.85 | -10.67 | 244.89 | 21.35 | -11.20 | -4.84 | -8.31 | -6.95 | 0.02 |
Last Updated: August 20, 2025, 1:00 am
Below is a detailed analysis of the quarterly data for Zuari Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 257.46 Cr.. The value appears to be declining and may need further review. It has decreased from 272.26 Cr. (Mar 2025) to 257.46 Cr., marking a decrease of 14.80 Cr..
- For Expenses, as of Jun 2025, the value is 232.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 244.66 Cr. (Mar 2025) to 232.22 Cr., marking a decrease of 12.44 Cr..
- For Operating Profit, as of Jun 2025, the value is 25.24 Cr.. The value appears to be declining and may need further review. It has decreased from 27.60 Cr. (Mar 2025) to 25.24 Cr., marking a decrease of 2.36 Cr..
- For OPM %, as of Jun 2025, the value is 9.80%. The value appears to be declining and may need further review. It has decreased from 10.14% (Mar 2025) to 9.80%, marking a decrease of 0.34%.
- For Other Income, as of Jun 2025, the value is 44.80 Cr.. The value appears strong and on an upward trend. It has increased from 24.58 Cr. (Mar 2025) to 44.80 Cr., marking an increase of 20.22 Cr..
- For Interest, as of Jun 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.02 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 3.98 Cr..
- For Depreciation, as of Jun 2025, the value is 7.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.83 Cr. (Mar 2025) to 7.44 Cr., marking a decrease of 0.39 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.40 Cr.. The value appears strong and on an upward trend. It has increased from -14.67 Cr. (Mar 2025) to -0.40 Cr., marking an increase of 14.27 Cr..
- For Tax %, as of Jun 2025, the value is 17.50%. The value appears to be improving (decreasing) as expected. It has decreased from 41.51% (Mar 2025) to 17.50%, marking a decrease of 24.01%.
- For Net Profit, as of Jun 2025, the value is -0.48 Cr.. The value appears strong and on an upward trend. It has increased from -20.75 Cr. (Mar 2025) to -0.48 Cr., marking an increase of 20.27 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from -6.95 (Mar 2025) to 0.02, marking an increase of 6.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 642 | 520 | 553 | 603 | 550 | 774 | 771 | 834 | 722 | 955 | 838 | 970 | 1,002 |
| Expenses | 640 | 518 | 568 | 575 | 556 | 905 | 1,031 | 843 | 710 | 927 | 786 | 921 | 952 |
| Operating Profit | 2 | 2 | -15 | 29 | -6 | -131 | -260 | -9 | 12 | 28 | 52 | 50 | 50 |
| OPM % | 0% | 0% | -3% | 5% | -1% | -17% | -34% | -1% | 2% | 3% | 6% | 5% | 5% |
| Other Income | 60 | 21 | 3 | 32 | 107 | 100 | 121 | 127 | 230 | 562 | 1,041 | 154 | 182 |
| Interest | 11 | 34 | 39 | 66 | 119 | 113 | 160 | 202 | 264 | 248 | 282 | 262 | 256 |
| Depreciation | 8 | 8 | 8 | 15 | 20 | 21 | 25 | 29 | 23 | 27 | 27 | 29 | 30 |
| Profit before tax | 43 | -19 | -60 | -20 | -38 | -165 | -325 | -113 | -45 | 314 | 784 | -88 | -54 |
| Tax % | 77% | 57% | -36% | 1% | 9% | -11% | 22% | -13% | -22% | 1% | 9% | 8% | |
| Net Profit | -1 | -26 | -38 | -20 | -41 | -148 | -396 | -98 | -35 | 309 | 713 | -94 | -61 |
| EPS in Rs | -0.41 | -8.93 | -14.96 | -8.80 | -10.56 | -43.68 | -124.81 | -29.20 | -12.19 | 104.30 | 239.72 | -31.30 | -20.08 |
| Dividend Payout % | -245% | -11% | -7% | -11% | -9% | -2% | -1% | -7% | -8% | 1% | 0% | -3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -2500.00% | -46.15% | 47.37% | -105.00% | -260.98% | -167.57% | 75.25% | 64.29% | 982.86% | 130.74% | -113.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2453.85% | 93.52% | -152.37% | -155.98% | 93.41% | 242.82% | -10.97% | 918.57% | -852.11% | -243.93% |
Zuari Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 10% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 0% |
| TTM: | -358% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 42% |
| 3 Years: | 20% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 0% |
| 3 Years: | 2% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: September 10, 2025, 2:51 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 |
| Reserves | 679 | 649 | 1,760 | 1,880 | 2,378 | 2,152 | 1,137 | 1,849 | 2,885 | 2,312 | 3,830 | 4,959 |
| Borrowings | 228 | 623 | 760 | 866 | 1,153 | 1,471 | 1,940 | 2,288 | 2,512 | 2,691 | 2,436 | 2,568 |
| Other Liabilities | 400 | 556 | 442 | 459 | 624 | 773 | 830 | 740 | 816 | 774 | 1,195 | 1,363 |
| Total Liabilities | 1,336 | 1,858 | 2,991 | 3,235 | 4,184 | 4,426 | 3,937 | 4,907 | 6,243 | 5,807 | 7,492 | 8,920 |
| Fixed Assets | 79 | 252 | 370 | 539 | 550 | 544 | 698 | 665 | 654 | 645 | 622 | 609 |
| CWIP | 11 | 169 | 142 | 12 | 8 | 71 | 3 | 2 | 7 | 1 | 6 | 7 |
| Investments | 470 | 375 | 1,433 | 1,600 | 2,211 | 2,023 | 1,132 | 1,877 | 3,180 | 2,586 | 4,852 | 6,379 |
| Other Assets | 776 | 1,063 | 1,046 | 1,084 | 1,415 | 1,788 | 2,104 | 2,364 | 2,401 | 2,575 | 2,012 | 1,925 |
| Total Assets | 1,336 | 1,858 | 2,991 | 3,235 | 4,184 | 4,426 | 3,937 | 4,907 | 6,243 | 5,807 | 7,492 | 8,920 |
Below is a detailed analysis of the balance sheet data for Zuari Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 30.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,959.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,830.00 Cr. (Mar 2024) to 4,959.00 Cr., marking an increase of 1,129.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,568.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,436.00 Cr. (Mar 2024) to 2,568.00 Cr., marking an increase of 132.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,363.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,195.00 Cr. (Mar 2024) to 1,363.00 Cr., marking an increase of 168.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8,920.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,492.00 Cr. (Mar 2024) to 8,920.00 Cr., marking an increase of 1,428.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 609.00 Cr.. The value appears to be declining and may need further review. It has decreased from 622.00 Cr. (Mar 2024) to 609.00 Cr., marking a decrease of 13.00 Cr..
- For CWIP, as of Mar 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 6,379.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,852.00 Cr. (Mar 2024) to 6,379.00 Cr., marking an increase of 1,527.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,925.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,012.00 Cr. (Mar 2024) to 1,925.00 Cr., marking a decrease of 87.00 Cr..
- For Total Assets, as of Mar 2025, the value is 8,920.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,492.00 Cr. (Mar 2024) to 8,920.00 Cr., marking an increase of 1,428.00 Cr..
Notably, the Reserves (4,959.00 Cr.) exceed the Borrowings (2,568.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -226.00 | -621.00 | -775.00 | -837.00 | -7.00 | -132.00 | -261.00 | -11.00 | 10.00 | 26.00 | 50.00 | 48.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 69 | 62 | 56 | 86 | 49 | 51 | 40 | 37 | 31 | 24 | 24 |
| Inventory Days | 455 | 1,432 | 896 | 831 | 1,809 | 1,840 | 1,215 | 864 | 1,031 | 629 | 502 | 405 |
| Days Payable | 350 | 580 | 295 | 383 | 825 | 626 | 465 | 260 | 283 | 142 | 162 | 99 |
| Cash Conversion Cycle | 180 | 922 | 663 | 505 | 1,071 | 1,263 | 800 | 644 | 785 | 518 | 364 | 330 |
| Working Capital Days | 63 | 82 | -27 | 11 | 79 | 161 | 94 | 92 | 81 | 72 | -537 | -349 |
| ROCE % | 3% | 3% | -1% | 2% | 3% | -2% | -5% | 3% | 4% | 11% | 4% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -31.30 | 239.72 | 102.84 | -11.95 | -31.58 |
| Diluted EPS (Rs.) | -31.30 | 239.72 | 102.84 | -11.95 | -31.58 |
| Cash EPS (Rs.) | -42.75 | 239.32 | -15.76 | -5.75 | -1.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1675.09 | 1296.09 | 779.97 | 985.71 | 661.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1675.09 | 1296.09 | 779.97 | 985.71 | 661.44 |
| Revenue From Operations / Share (Rs.) | 325.81 | 281.31 | 320.71 | 245.18 | 283.21 |
| PBDIT / Share (Rs.) | 54.15 | 94.43 | 70.55 | 80.70 | 69.49 |
| PBIT / Share (Rs.) | 44.45 | 85.24 | 61.34 | 72.98 | 59.56 |
| PBT / Share (Rs.) | -50.16 | 254.06 | -22.07 | -16.78 | -16.31 |
| Net Profit / Share (Rs.) | -52.45 | 230.14 | -24.97 | -13.46 | -11.19 |
| NP After MI And SOA / Share (Rs.) | -31.30 | 239.72 | 102.84 | -12.17 | -31.58 |
| PBDIT Margin (%) | 16.62 | 33.56 | 21.99 | 32.91 | 24.53 |
| PBIT Margin (%) | 13.64 | 30.30 | 19.12 | 29.76 | 21.02 |
| PBT Margin (%) | -15.39 | 90.31 | -6.88 | -6.84 | -5.75 |
| Net Profit Margin (%) | -16.09 | 81.80 | -7.78 | -5.49 | -3.94 |
| NP After MI And SOA Margin (%) | -9.60 | 85.21 | 32.06 | -4.96 | -11.15 |
| Return on Networth / Equity (%) | -1.86 | 18.49 | 13.11 | -1.22 | -4.68 |
| Return on Capital Employeed (%) | 1.86 | 4.75 | 4.34 | 4.45 | 4.75 |
| Return On Assets (%) | -1.04 | 9.52 | 5.27 | -0.57 | -1.86 |
| Long Term Debt / Equity (X) | 0.31 | 0.32 | 0.75 | 0.58 | 0.82 |
| Total Debt / Equity (X) | 0.50 | 0.61 | 1.12 | 0.83 | 1.00 |
| Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.15 | 0.12 | 0.00 |
| Current Ratio (X) | 0.87 | 0.74 | 1.52 | 1.35 | 1.29 |
| Quick Ratio (X) | 0.47 | 0.41 | 0.82 | 0.46 | 0.35 |
| Inventory Turnover Ratio (X) | 1.34 | 0.61 | 0.41 | 0.50 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -3.19 | 0.41 | 0.97 | -24.65 | -6.33 |
| Dividend Payout Ratio (CP) (%) | -4.62 | 0.40 | 0.89 | -67.35 | -9.23 |
| Earning Retention Ratio (%) | 103.19 | 99.59 | 99.03 | 124.65 | 106.33 |
| Cash Earning Retention Ratio (%) | 104.62 | 99.60 | 99.11 | 167.35 | 109.23 |
| Interest Coverage Ratio (X) | 0.61 | 0.99 | 0.84 | 0.89 | 1.01 |
| Interest Coverage Ratio (Post Tax) (X) | 0.47 | 0.64 | 0.70 | 0.85 | 0.94 |
| Enterprise Value (Cr.) | 2504.84 | 2645.11 | 2303.00 | 2626.87 | 2043.52 |
| EV / Net Operating Revenue (X) | 2.58 | 3.16 | 2.41 | 3.64 | 2.45 |
| EV / EBITDA (X) | 15.53 | 9.41 | 10.96 | 11.06 | 9.99 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 1.17 | 0.33 | 0.72 | 0.28 |
| Retention Ratios (%) | 103.19 | 99.58 | 99.02 | 124.65 | 106.33 |
| Price / BV (X) | 0.13 | 0.25 | 0.13 | 0.17 | 0.11 |
| Price / Net Operating Revenue (X) | 0.71 | 1.17 | 0.33 | 0.72 | 0.28 |
| EarningsYield | -0.13 | 0.73 | 0.94 | -0.06 | -0.39 |
After reviewing the key financial ratios for Zuari Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 5. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 5. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For Cash EPS (Rs.), as of Mar 25, the value is -42.75. This value is below the healthy minimum of 3. It has decreased from 239.32 (Mar 24) to -42.75, marking a decrease of 282.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,675.09. It has increased from 1,296.09 (Mar 24) to 1,675.09, marking an increase of 379.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,675.09. It has increased from 1,296.09 (Mar 24) to 1,675.09, marking an increase of 379.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 325.81. It has increased from 281.31 (Mar 24) to 325.81, marking an increase of 44.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 54.15. This value is within the healthy range. It has decreased from 94.43 (Mar 24) to 54.15, marking a decrease of 40.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.45. This value is within the healthy range. It has decreased from 85.24 (Mar 24) to 44.45, marking a decrease of 40.79.
- For PBT / Share (Rs.), as of Mar 25, the value is -50.16. This value is below the healthy minimum of 0. It has decreased from 254.06 (Mar 24) to -50.16, marking a decrease of 304.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -52.45. This value is below the healthy minimum of 2. It has decreased from 230.14 (Mar 24) to -52.45, marking a decrease of 282.59.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 2. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For PBDIT Margin (%), as of Mar 25, the value is 16.62. This value is within the healthy range. It has decreased from 33.56 (Mar 24) to 16.62, marking a decrease of 16.94.
- For PBIT Margin (%), as of Mar 25, the value is 13.64. This value is within the healthy range. It has decreased from 30.30 (Mar 24) to 13.64, marking a decrease of 16.66.
- For PBT Margin (%), as of Mar 25, the value is -15.39. This value is below the healthy minimum of 10. It has decreased from 90.31 (Mar 24) to -15.39, marking a decrease of 105.70.
- For Net Profit Margin (%), as of Mar 25, the value is -16.09. This value is below the healthy minimum of 5. It has decreased from 81.80 (Mar 24) to -16.09, marking a decrease of 97.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -9.60. This value is below the healthy minimum of 8. It has decreased from 85.21 (Mar 24) to -9.60, marking a decrease of 94.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.86. This value is below the healthy minimum of 15. It has decreased from 18.49 (Mar 24) to -1.86, marking a decrease of 20.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 10. It has decreased from 4.75 (Mar 24) to 1.86, marking a decrease of 2.89.
- For Return On Assets (%), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 5. It has decreased from 9.52 (Mar 24) to -1.04, marking a decrease of 10.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.31, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has decreased from 0.61 (Mar 24) to 0.50, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has decreased from 0.12 (Mar 24) to 0.11, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1.5. It has increased from 0.74 (Mar 24) to 0.87, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.47, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 4. It has increased from 0.61 (Mar 24) to 1.34, marking an increase of 0.73.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -3.19. This value is below the healthy minimum of 20. It has decreased from 0.41 (Mar 24) to -3.19, marking a decrease of 3.60.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -4.62. This value is below the healthy minimum of 20. It has decreased from 0.40 (Mar 24) to -4.62, marking a decrease of 5.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 103.19. This value exceeds the healthy maximum of 70. It has increased from 99.59 (Mar 24) to 103.19, marking an increase of 3.60.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 104.62. This value exceeds the healthy maximum of 70. It has increased from 99.60 (Mar 24) to 104.62, marking an increase of 5.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 3. It has decreased from 0.99 (Mar 24) to 0.61, marking a decrease of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 3. It has decreased from 0.64 (Mar 24) to 0.47, marking a decrease of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,504.84. It has decreased from 2,645.11 (Mar 24) to 2,504.84, marking a decrease of 140.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 3.16 (Mar 24) to 2.58, marking a decrease of 0.58.
- For EV / EBITDA (X), as of Mar 25, the value is 15.53. This value exceeds the healthy maximum of 15. It has increased from 9.41 (Mar 24) to 15.53, marking an increase of 6.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.71, marking a decrease of 0.46.
- For Retention Ratios (%), as of Mar 25, the value is 103.19. This value exceeds the healthy maximum of 70. It has increased from 99.58 (Mar 24) to 103.19, marking an increase of 3.61.
- For Price / BV (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.25 (Mar 24) to 0.13, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.71, marking a decrease of 0.46.
- For EarningsYield, as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from 0.73 (Mar 24) to -0.13, marking a decrease of 0.86.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zuari Industries Ltd:
- Net Profit Margin: -16.09%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.86% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.86% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 53.66)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -16.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Jai Kisaan Bhavan, Zuarinagar Goa 403726 | ig.zgl@adventz.com https://www.zuariindustries.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Saroj Kumar Poddar | Chairman |
| Mr. Athar Shahab | Managing Director |
| Mr. Alok Saxena | Executive Director |
| Mrs. Jyotsna Poddar | Non Executive Director |
| Mrs. Manju Gupta | Independent Director |
| Mr. Vijay Vyankatesh Paranjape | Independent Director |
| Mr. Suneet Shriniwas Maheshwari | Independent Director |
| Mr. Deepak Amitabh | Independent Director |
FAQ
What is the intrinsic value of Zuari Industries Ltd?
Zuari Industries Ltd's intrinsic value (as of 17 October 2025) is 340.68 which is 1.54% lower the current market price of 346.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,029 Cr. market cap, FY2025-2026 high/low of 416/212, reserves of ₹4,959 Cr, and liabilities of 8,920 Cr.
What is the Market Cap of Zuari Industries Ltd?
The Market Cap of Zuari Industries Ltd is 1,029 Cr..
What is the current Stock Price of Zuari Industries Ltd as on 17 October 2025?
The current stock price of Zuari Industries Ltd as on 17 October 2025 is 346.
What is the High / Low of Zuari Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zuari Industries Ltd stocks is 416/212.
What is the Stock P/E of Zuari Industries Ltd?
The Stock P/E of Zuari Industries Ltd is .
What is the Book Value of Zuari Industries Ltd?
The Book Value of Zuari Industries Ltd is 1,675.
What is the Dividend Yield of Zuari Industries Ltd?
The Dividend Yield of Zuari Industries Ltd is 0.29 %.
What is the ROCE of Zuari Industries Ltd?
The ROCE of Zuari Industries Ltd is 2.82 %.
What is the ROE of Zuari Industries Ltd?
The ROE of Zuari Industries Ltd is 1.69 %.
What is the Face Value of Zuari Industries Ltd?
The Face Value of Zuari Industries Ltd is 10.0.